HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX)
CUSIP: 427746102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 182,615,507
- Total 13F shares
- 108,535,070
- Share change
- -9,219,216
- Total reported value
- $620,478,626
- Put/Call ratio
- 29%
- Price per share
- $5.72
- Number of holders
- 176
- Value change
- -$95,435,236
- Number of buys
- 90
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 427746102?
CUSIP 427746102 identifies HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 427746102:
Top shareholders of HRTX - HERON THERAPEUTICS, INC. /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
11,967,465
|
$109,263,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
9,609,045
|
$87,730,000 | — | 31 Dec 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.5%
|
8,275,000
|
$75,551,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.5%
|
8,131,678
|
$74,242,000 | — | 31 Dec 2021 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
7,782,928
|
$71,058,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,692,411
|
$70,232,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
7,682,201
|
$70,139,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
6,405,865
|
$58,486,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
6,254,739
|
$57,105,000 | — | 31 Dec 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.9%
|
3,512,348
|
$32,068,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
3,034,172
|
$27,702,000 | — | 31 Dec 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
1.6%
|
2,933,351
|
$26,781,000 | — | 31 Dec 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,486,340
|
$22,700,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,918,410
|
$17,515,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,711,608
|
$15,626,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
1,692,919
|
$15,456,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
1,638,273
|
$14,957,000 | — | 31 Dec 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
1,379,846
|
$12,598,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
1,350,491
|
$12,330,000 | — | 31 Dec 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.66%
|
1,202,069
|
$10,975,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,004,798
|
$9,174,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
961,690
|
$8,780,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
808,960
|
$7,386,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
802,568
|
$7,327,000 | — | 31 Dec 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.41%
|
750,000
|
$6,848,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
696,257
|
$6,357,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
720,869
|
$6,098,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
602,613
|
$5,502,000 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.31%
|
570,240
|
$5,206,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.31%
|
561,277
|
$5,124,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
557,799
|
$5,093,000 | — | 31 Dec 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
499,131
|
$4,557,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
475,633
|
$4,343,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
440,684
|
$4,023,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
394,473
|
$3,599,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
388,630
|
$3,548,000 | — | 31 Dec 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.2%
|
366,004
|
$3,342,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.19%
|
349,110
|
$3,188,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
345,232
|
$3,152,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
336,881
|
$3,076,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
319,257
|
$2,915,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
298,851
|
$2,729,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
296,052
|
$2,703,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
292,148
|
$2,667,000 | — | 31 Dec 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.16%
|
283,859
|
$2,592,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
266,488
|
$2,433,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
260,040
|
$2,374,165 | — | 31 Dec 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.12%
|
217,028
|
$1,982,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
215,644
|
$1,972,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
213,700
|
$1,951,000 | — | 31 Dec 2021 |
Institutional Holders of HERON THERAPEUTICS, INC. /DE/ - Common Stock (HRTX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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